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ADC Therapeutics

41 hedge funds and large institutions have $35.4M invested in ADC Therapeutics in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.31% less ownership

Funds ownership: 56.25%48.93% (-7.3%)

27% less funds holding

Funds holding: 5641 (-15)

60% less call options, than puts

Call options by funds: $2K | Put options by funds: $5K

64% less capital invested

Capital invested by funds: $97.5M → $35.4M (-$62.1M)

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
41
Holders Change
-15
Holders Change %
-26.79%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
14
Reduced
13
Closed
18
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
EM
26
ELCO Management
New York
$19.3K +$12.9K +9,733 +82%
GCM
27
Gladius Capital Management
Illinois
$17.7K +$26.3K +19,752 New
MGIA
28
Moneta Group Investment Advisors
Missouri
$17.5K
ECM
29
Evergreen Capital Management
Washington
$9.87K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$8K -$2.71K -2,039 -20%
TRCT
31
Tower Research Capital (TRC)
New York
$3.7K -$2.13K -1,601 -28%
Group One Trading
32
Group One Trading
Illinois
$2K +$2.84K +2,137 +2,249%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$1.18K -$89 -67 -5%
CG
34
Cutler Group
California
$1K
Simplex Trading
35
Simplex Trading
Illinois
$1K +$519 +390 +46%
FWM
36
Focused Wealth Management
New York
$269
US Bancorp
37
US Bancorp
Minnesota
$269
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$224 +$333 +250 New
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$186 -$92.7K -69,669 -100%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18 +$27 +20 New
CPG
41
Cornerstone Planning Group
New Jersey
$13 +$19 +14 New
JP Morgan Chase
42
JP Morgan Chase
New York
-$5.93M -2,760,081 Closed
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
-$2.63M -1,221,838 Closed
Barclays
44
Barclays
United Kingdom
-$677K -314,925 Closed
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$315K -146,566 Closed
LCM
46
Laurion Capital Management
New York
-$260K -120,881 Closed
Ameriprise
47
Ameriprise
Minnesota
-$192K -89,526 Closed
TD Asset Management
48
TD Asset Management
Ontario, Canada
-$161K -74,690 Closed
Squarepoint
49
Squarepoint
New York
-$96K -44,641 Closed
CSS
50
Cubist Systematic Strategies
Connecticut
-$59K -27,437 Closed

ADCT Hedge Fund Activity: Q3 2023 in Review

41 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ADC Therapeutics (ADCT) for Q3 2023, worth a combined $35.4M — down 64% from $97.5M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ADCT and 4 opened new positions — a net loss of 14 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Millennium Management, adding an estimated $1.63M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $5.93M sold.

  • 41 institutional investors held ADC Therapeutics (ADCT) as of Q3 2023, down from 56 in Q2 2023.
  • Funds reported $35.4M of ADC Therapeutics stock for Q3 2023, down 64% quarter-over-quarter.
  • 4 funds opened new ADC Therapeutics positions in Q3 2023 and 18 closed out, a net change of -14 holders.
  • The largest ADC Therapeutics buyer in Q3 2023 was Millennium Management, an estimated $1.63M added.
  • The largest ADC Therapeutics seller in Q3 2023 was JP Morgan Chase, an estimated $5.93M sold.

Based on aggregated 13F filings for Q3 2023.